Components iShares Moderate Portfolio UCITS ETF (Acc) - USD Hedged

ETF

MODU

IE00BLB2GT26

Market Closed - Euronext Amsterdam 11:55:00 2026-07-14 EDT 5-day change 1st Jan Change
6.654 USD +0.06% Intraday chart for iShares Moderate Portfolio UCITS ETF (Acc) - USD Hedged -0.02% +7.37%

Components: iShares Moderate Portfolio UCITS ETF (Acc) - USD Hedged

211.80USD+4.06%+13.57%2.37%
314.86USD-0.77%+15.82%2.13%
384.93USD-1.55%-20.41%1.49%
247.49USD+0.07%+7.22%1.06%
389.11USD+1.32%+12.43%0.77%
2,420.00TWD-0.82%+56.13%0.76%
661.04USD+0.66%+0.14%0.73%
359.51USD+1.99%+14.86%0.71%
396.18USD+0.36%-11.91%0.61%
342.89USD+2.50%+6.41%0.46%
1,152.54USD-2.48%+7.24%0.43%
253.85USD-1.52%+22.66%0.4%
263,000.00KRW+3.34%+119.35%0.33%
356.02USD-0.48%+1.51%0.32%
113.70USD-0.94%+2.06%0.28%
538.02USD+0.06%-5.76%0.27%
1,555.80EUR+0.97%+68.85%0.26%
921.75USD-0.51%+6.89%0.24%
983.12USD+4.92%+244.46%0.23%
353.73USD+0.09%+14.84%0.23%
1,913,000.00KRW+3.69%+193.86%0.22%
244.78USD-1.30%+7.13%0.21%
117.09USD-1.81%+52.01%0.2%
60.62USD+1.88%+10.22%0.19%
473.60HKD+3.81%-20.80%0.19%
73.53USD-0.41%-21.58%0.19%
120.78USD-2.62%+14.74%0.18%
122.42CHF-1.73%+11.70%0.18%
548.13USD+2.57%+155.94%0.17%
337.74USD+0.19%-1.85%0.17%
230.37USD+3.65%+89.59%0.16%
1,140.00USD+9.00%+29.69%0.16%

Description

IE00BLB2GT26
Total Expense Ratio 0.25%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
2022-03-28

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 7.46M
AuM 1M 6.3M
AuM 3 months 5.42M
AuM 6 months 6.04M
AuM 12 months 6.71M
  1. Stock Market
  2. ETF
  3. MODU ETF
  4. Components iShares Moderate Portfolio UCITS ETF (Acc) - USD Hedged